Stock 000023 SHENZHEN UNIVERSE GROUP CO., LTD.
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Financials Shenzhen Universe Group Co., Ltd.

Equities

000023

CNE000000834

Construction Materials

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
2.45 CNY +3.81% Intraday chart for Shenzhen Universe Group Co., Ltd. -1.21% -61.30%
Apr. 29 Shenzhen Universe Group Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 29 Shenzhen Universe Group Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,764 1,807 2,262 1,886 1,911 878.3
Enterprise Value (EV) 1 1,674 1,674 2,208 1,805 1,920 906.1
P/E ratio 67 x 35.5 x -284 x -35.6 x -7.06 x -5.51 x
Yield 0.47% 0.08% - - - -
Capitalization / Revenue 1.09 x 0.99 x 1.27 x 1.27 x 5.26 x 4.94 x
EV / Revenue 1.04 x 0.91 x 1.24 x 1.22 x 5.29 x 5.1 x
EV / EBITDA 15.6 x 10.1 x 20.1 x 33.2 x -12.7 x -12.3 x
EV / FCF 34.1 x 10.5 x -46.7 x 6.91 x 64.6 x 10.7 x
FCF Yield 2.93% 9.55% -2.14% 14.5% 1.55% 9.38%
Price to Book 4.09 x 3.81 x 4.87 x 4.58 x 13.6 x -45 x
Nbr of stocks (in thousands) 138,756 138,756 138,756 138,756 138,756 138,756
Reference price 2 12.71 13.02 16.30 13.59 13.77 6.330
Announcement Date 4/17/19 4/28/20 4/29/21 4/28/22 4/28/23 4/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,611 1,831 1,783 1,480 363 177.7
EBITDA 1 107.1 166.4 109.7 54.33 -151 -73.38
EBIT 1 82.15 117.1 74.98 20.15 -184.6 -91.49
Operating Margin 5.1% 6.4% 4.2% 1.36% -50.85% -51.5%
Earnings before Tax (EBT) 1 60.11 108 39.46 -10.93 -268.8 -187.3
Net income 1 26.32 50.82 -7.954 -53.03 -270.7 -159.5
Net margin 1.63% 2.78% -0.45% -3.58% -74.57% -89.8%
EPS 2 0.1897 0.3663 -0.0573 -0.3822 -1.951 -1.150
Free Cash Flow 1 49.04 159.8 -47.27 261.4 29.72 84.96
FCF margin 3.04% 8.73% -2.65% 17.66% 8.19% 47.82%
FCF Conversion (EBITDA) 45.78% 96.08% - 481.07% - -
FCF Conversion (Net income) 186.33% 314.48% - - - -
Dividend per Share 2 0.0600 0.0100 - - - -
Announcement Date 4/17/19 4/28/20 4/29/21 4/28/22 4/28/23 4/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -34.1
Net margin -
EPS 2 -0.2457
Dividend per Share -
Announcement Date 4/28/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 8.89 27.8
Net Cash position 1 89.2 133 53.5 80.2 - -
Leverage (Debt/EBITDA) - - - - -0.0589 x -0.3785 x
Free Cash Flow 1 49 160 -47.3 261 29.7 85
ROE (net income / shareholders' equity) 7.13% 13.7% 3.76% -4.49% -70.2% -115%
ROA (Net income/ Total Assets) 2.4% 3.02% 1.93% 0.56% -6.27% -4.17%
Assets 1 1,095 1,681 -411.4 -9,464 4,316 3,826
Book Value Per Share 2 3.110 3.420 3.350 2.970 1.010 -0.1400
Cash Flow per Share 2 3.480 3.950 3.460 2.230 1.570 1.050
Capex 1 42.3 61.6 6.53 24.2 3.26 0.18
Capex / Sales 2.62% 3.37% 0.37% 1.64% 0.9% 0.1%
Announcement Date 4/17/19 4/28/20 4/29/21 4/28/22 4/28/23 4/29/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
SHENZHEN UNIVERSE GROUP CO., LTD. Stock Shenzhen Universe Group Co., Ltd.
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Cement & Concrete Manufacturing
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